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Documentation of third party funds placed

SCHRODER ISF EURO LIQUIDITY "A" ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU0136043394
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SCHRODER ISF EUROP SPECIAL SITUAT "B" ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU0246036106
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU1910162970
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SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY "B" (EUR) ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU2022034933
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SCHRODER ISF EUROPEAN VALUE "A" (EUR) ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU0161305163
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SCHRODER ISF EUROPEAN VALUE "B" (EUR) ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU0161305593
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UBS (LUX) BOND SICAV - CONVERT GLOBAL "P" (EUR) ACC - KIID_DOCUMENT (2022-05-18 07:17:49)
LU0203937692
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SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "A" (EUR) INC QF - KIID_DOCUMENT (2022-05-18 07:17:48)
LU0321371998
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FTGF CLEARBRIDGE INFRASTRUCTURE VALUE "A" (EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BD4GTQ32
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WELLINGTON EURO HIGH YIELD BOND "D" (EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BJRHVJ28
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WELLINGTON FOCUSED EUROPEAN EQUITY "D" (EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BF4JDD11
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WELLINGTON GLOBAL IMPACT FUND "D" (EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BHR48D26
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WELLINGTON GLOBAL IMPACT FUND "D" (EURHDG) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BHR48C19
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WELLINGTON GLOBAL IMPACT FUND "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BD6FTP73
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WELLINGTON GLOBAL STEWARDS "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
IE00BH3Q8P46
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "A" (USD) ACC - KIID_DOCUMENT (2022-05-13 06:36:59)
LU0303823156
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